玩股撇步(動畫小學堂)  

  • 金融負債: 需要支付利息, 會造成財務負擔
  • 償債能力良好的公司 - 利息保障倍數大於5倍和長期銀行借款占稅後淨利比小於2
  • 如果負債比異常增加, 要找出背後的原因
  • 避開負債比超過0.7, 流動比低於100的公司, 除了這些產業: 金融業、租賃業、電字零件通路業、先收後付(像超商等)、流動比高且應收帳款品質好、偽高負債公司
償債能力-近10年
負債比 YoY金融負債 YoY營收淨額 YoY利息保障倍數 YoY長期銀行借款占稅後淨利比 YoY流動比 YoY速動比 YoY
2023 (10)0.39-6.985.2-21.6920.75-8.797.33-62.241.52-15.2187.81-11.07138.343.84
2022 (9)0.42-4.926.644.922.754.9419.4160.551.79-37.28211.2016.45133.222.54
2021 (8)0.44-2.966.33-8.7921.6812.812.09139.882.85-79.52181.37-10.82129.92-18.82
2020 (7)0.468.746.9416.4419.226.965.04350.013.93-54.85203.38-9.4160.03-9.9
2019 (6)0.42-7.165.96-20.017.97-13.361.12030.86949.14224.485.97177.611.82
2018 (5)0.4529.897.45186.5420.74-16.0-2.8902.940.0211.83-16.45174.43-19.23
2017 (4)0.356.062.622.0724.69-6.195.44-95.352.940253.53-1.54215.97-5.97
2016 (3)0.33-24.592.136.526.32-20.79116.87-29.110.000257.4940.04229.6754.57
2015 (2)0.44-9.22.036.0533.236.54164.8581.350.100183.8714.21148.5921.22
2014 (1)0.48-11.841.47-69.2531.1931.7190.90138.960.000160.9916.46122.583.85
償債能力-近20季
負債比 QoQ YoY金融負債 QoQ YoY利息保障倍數 QoQ YoY長期銀行借款占稅後淨利比 QoQ YoY流動比 QoQ YoY速動比 QoQ YoY
24Q3 (20)0.380.13-4.384.7215.69-25.7921.574.15.323.5648.6447.92220.572.2911.96160.320.376.64
24Q2 (19)0.38-1.67-13.864.08-19.05-35.4420.724.65118.82.40-47.54-33.3215.63-1.4823.75159.73-2.0220.04
24Q1 (18)0.38-2.12-6.625.04-3.08-22.2219.80585.291920.414.5789.68-85.83218.8616.5314.04163.0217.8416.63
23Q4 (17)0.39-0.78-6.985.2-18.24-21.69-4.08-119.92-163.952.410.0-92.53187.81-4.67-11.07138.34-7.983.84
23Q3 (16)0.40-9.79-11.396.360.634.2620.48116.26-23.722.41-32.98-51.24197.0113.07-0.96150.3412.9920.32
23Q2 (15)0.446.6-4.286.32-2.470.969.47866.33-64.963.59-88.86-35.32174.24-9.21-8.39133.06-4.89.69
23Q1 (14)0.41-2.49-2.566.48-2.414.680.98-84.64-94.9932.220.0205.06191.92-9.13-9.98139.774.92-6.61
22Q4 (13)0.42-5.49-4.926.648.854.96.38-76.24-62.5132.22552.87318.64211.206.1716.45133.226.622.54
22Q3 (12)0.45-2.562.776.1-2.567.0226.85-0.6721.064.94-11.1-28.71198.924.586.27124.953.01-7.98
22Q2 (11)0.468.512.996.261.1316.7927.0338.12257.075.55-47.44-68.94190.20-10.784.14121.30-18.95-13.32
22Q1 (10)0.42-4.85-3.486.19-2.217.6519.5714.98463.9810.5637.23-93.0213.1917.5411.25149.6615.199.08
21Q4 (9)0.442.14-2.966.3311.05-8.7917.02-23.2635.947.7011.18-46.6181.37-3.1-10.82129.92-4.32-18.82
21Q3 (8)0.43-2.34-8.925.76.34-23.822.18193.093.886.92-61.27-55.33187.182.49-0.45135.79-2.97-6.28
21Q2 (7)0.441.69-6.275.36-6.78-29.937.57118.16199.2117.88-88.16-33.8182.64-4.69-5.25139.942.0-8.6
21Q1 (6)0.44-4.34-9.995.75-17.15-40.173.47-72.28172.75151.00947.61459.26191.63-5.781.88137.20-14.27-12.93
20Q4 (5)0.46-4.148.746.94-7.2216.4412.529.44402.4214.41-7.01-46.62203.388.17-9.4160.0310.45-9.9
20Q3 (4)0.480.510.07.48-2.220.011.44352.170.015.50-42.590.0188.02-2.460.0144.89-5.370.0
20Q2 (3)0.47-2.350.07.65-20.40.02.53153.040.027.000.00.0192.762.480.0153.11-2.840.0
20Q1 (2)0.4915.570.09.6161.240.0-4.77-15.220.027.000.00.0188.09-16.210.0157.58-11.280.0
19Q4 (1)0.420.00.05.960.00.0-4.140.00.027.000.00.0224.480.00.0177.610.00.0

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